APR IMMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
APR IMMO
Largest movements
- Cash -€141
down €141 (-99.5%), from €142 to €1
mainly Net result for the year (-€862) and Trade debts (-€779)
- Other debts +€1,500
up €1,500 (+96.4%), from €1,556 to €3,056
- Profit (loss) carried forward -€862
down €862 (-6.2%), from -€13,894 to -€14,756
- Trade debts -€779
down €779 (-39.9%), from €1,951 to €1,172
- Gross operating margin +€1,675
up €1,675, from -€1,675 to €0
- Other operating charges -€228
down €228 (-22.5%), from €1,015 to €787
- Financial charges -€85
down €85 (-53.2%), from €160 to €75
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,872 | €3,731 | -€141 | -3.6% |
| Current assets | 29/58 | €3,872 | €3,731 | -€141 | -3.6% |
| Amounts receivable within one year | 40/41 | €3,730 | €3,730 | = | 0.0% |
| Other amounts receivable | 41 | €3,730 | €3,730 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €142 | €1 | -€141 | -99.5% |
| Total equity and liabilities | 10/49 | €3,872 | €3,731 | -€141 | -3.6% |
| Equity | 10/15 | €366 | -€496 | -€862 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,894 | -€14,756 | -€862 | -6.2% |
| Amounts payable | 17/49 | €3,507 | €4,227 | +€721 | +20.6% |
| Amounts payable within one year | 42/48 | €3,507 | €4,227 | +€721 | +20.6% |
| Trade debts | 44 | €1,951 | €1,172 | -€779 | -39.9% |
| Suppliers | 440/4 | €1,951 | €1,172 | -€779 | -39.9% |
| Other amounts payable | 47/48 | €1,556 | €3,056 | +€1,500 | +96.4% |
| Other operating charges | 640/8 | €1,015 | €787 | -€228 | -22.5% |
| Gross operating margin | 9900 | -€1,675 | €0 | +€1,675 | |
| Operating profit (loss) | 9901 | -€2,691 | -€787 | +€1,904 | +70.7% |
| Financial charges | 65/66B | €160 | €75 | -€85 | -53.2% |
| Recurring financial charges | 65 | €160 | €75 | -€85 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,851 | -€862 | +€1,989 | +69.8% |
| Profit (loss) for the period | 9904 | -€2,851 | -€862 | +€1,989 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,851 | -€862 | +€1,989 | +69.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.